ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
-3.99%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$528M
(-13%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,565
New
259
Increased
499
Reduced
543
Closed
256
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$366M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$365M |
| 3 |
Emerson Electric
EMR
|
+$26.1M |
| 4 |
Vanguard Energy ETF
VDE
|
+$24.2M |
| 5 |
UnitedHealth
UNH
|
+$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$158M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$141M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$138M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$101M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$69.4M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Energy | 11.87% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Myers Industries
MYE
$602M
| $387K | 0.01% |
21,592
+2,656
| +14% | +$47.6K |
|
677
G-III Apparel Group
GIII
$1.13B
| $385K | 0.01% |
+15,440
| New | +$385K |
|
678
Acco Brands
ACCO
$357M
| $384K | 0.01% |
66,888
-4,330
| -6% | -$24.9K |
|
679
OFG Bancorp
OFG
$1.96B
| $384K | 0.01% |
12,848
-1,193
| -8% | -$35.6K |
|
680
Pediatrix Medical
MD
$1.44B
| $384K | 0.01% |
30,174
-1,311
| -4% | -$16.7K |
|
681
Ennis
EBF
$463M
| $383K | 0.01% |
18,060
-351
| -2% | -$7.45K |
|
|
VGR
682
DELISTED
Vector Group Ltd.
VGR
| $382K | 0.01% |
+35,857
| New | +$382K |
|
|
EGLE
683
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $381K | 0.01% |
9,067
+831
| +10% | +$34.9K |
|
684
Garrett Motion
GTX
$2.66B
| $381K | 0.01% |
48,339
-1,142
| -2% | -$9K |
|
685
Customers Bancorp
CUBI
$2.35B
| $381K | 0.01% |
11,045
-1,457
| -12% | -$50.2K |
|
686
Malibu Boats
MBUU
$618M
| $380K | 0.01% |
7,754
+1,281
| +20% | +$62.8K |
|
687
South Plains Financial
SPFI
$656M
| $380K | 0.01% |
14,357
-1,347
| -9% | -$35.6K |
|
688
Lincoln Electric
LECO
$13.4B
| $379K | 0.01% |
2,087
-3,371
| -62% | -$613K |
|
689
ON Semiconductor
ON
$19.7B
| $378K | 0.01% |
4,062
+2,707
| +200% | +$252K |
|
690
Insteel Industries
IIIN
$745M
| $378K | 0.01% |
11,630
-438
| -4% | -$14.2K |
|
|
WW
691
DELISTED
WW International
WW
| $377K | 0.01% |
34,070
-19,854
| -37% | -$220K |
|
692
Heritage Commerce
HTBK
$630M
| $377K | 0.01% |
44,483
-519
| -1% | -$4.4K |
|
693
Preferred Bank
PFBC
$1.17B
| $376K | 0.01% |
6,047
-9,252
| -60% | -$576K |
|
694
Upbound Group
UPBD
$1.46B
| $376K | 0.01% |
12,775
-26,391
| -67% | -$777K |
|
695
Seneca Foods Class A
SENEA
$756M
| $375K | 0.01% |
6,972
-1,706
| -20% | -$91.8K |
|
696
AMC Networks
AMCX
$328M
| $375K | 0.01% |
31,831
-1,005
| -3% | -$11.8K |
|
697
Immersion
IMMR
$222M
| $374K | 0.01% |
56,598
+5,008
| +10% | +$33.1K |
|
698
Ingles Markets
IMKTA
$1.29B
| $374K | 0.01% |
4,964
+543
| +12% | +$40.9K |
|
|
BBT
699
Beacon Financial Corporation
BBT
$2.2B
| $374K | 0.01% |
18,636
+1,911
| +11% | +$38.3K |
|
700
Virtu Financial
VIRT
$3.27B
| $374K | 0.01% |
21,628
+1,390
| +7% | +$24K |
|